Deora Infratech Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Lucknow, Uttar Pradesh (India) Active
Deora Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deora Infratech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.56 Cr. The largest open charges are held by Housing Development Finance Corporation Limited and Canara Bank. The most recent charge was created on 22 Aug 2024 in favour of Canara Bank for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 1.25 Cr
- Others : 1.18 Cr
- Canara Bank : 0.13 Cr
₹256.00 lakh
-
3
Housing Development Finance Corporation Limited
Creation
22 Aug 2024
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101017059 View Details | Canara Bank | ₹ 13.00 | 22 Aug 2024 | - | - | Open |
| 100596068 View Details | Others | ₹ 100.00 | 30 Jun 2022 | - | - | Open |
| 100539628 View Details | Others | ₹ 18.00 | 22 Dec 2021 | - | - | Open |
| 10494183 View Details | Housing Development Finance Corporation Limited | ₹ 125.00 | 31 Mar 2014 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.